| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,050000 | 14/07/2026 | 6,82% | 15,92% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,930000 | 14/07/2026 | 5,66% | 15,92% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 126,861330 | 10/07/2026 | 4,52% | 15,91% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,460000 | 14/07/2026 | 0,08% | 15,91% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 138,760000 | 14/07/2026 | 3,75% | 15,90% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 111,994300 | 13/07/2026 | 1,43% | 15,90% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,800525 | 10/07/2026 | 1,07% | 15,90% | *** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,920000 | 14/07/2026 | 6,83% | 15,90% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 117,205987 | 13/07/2026 | 1,27% | 15,90% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,462253 | 14/07/2026 | 3,33% | 15,90% | ** |
